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BlackBerry
BB

Overview Fund Activity

215 hedge funds and large institutions have $656M invested in BlackBerry in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
215
Holders Change
+6
Holders Change %
+2.87%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
72
Reduced
52
Closed
23
Calls
$16.5M
Puts
$16.8M
Net Calls
-$305K
Net Calls Change
-$2.79M

Top Buyers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$35.6M
2
Millennium Management
2
Millennium Management
New York
$8.51M
3
HF
3
HRT Financial
New York
$4.59M
4
Jane Street
4
Jane Street
New York
$8.09M
5
Charles Schwab
5
Charles Schwab
California
$3M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$32.3M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$927K
3
F
3
FIFTHDELTA
United Kingdom
$65.6M
4
CC
4
Covalis Capital
United Kingdom
$0
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$25.5M
Name Market Value Shares Shares
Change 		Shares
Change %
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$116M 46,724,700 – –
Primecap Management
2
Primecap Management
California
$82.7M 33,330,110 -1,228,552 -4%
Legal & General Group
3
Legal & General Group
United Kingdom
$71.4M 28,586,256 -703,003 -2%
F
4
FIFTHDELTA
United Kingdom
$65.6M 26,445,531 -5,054,327 -16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.1M 19,798,115 +292,815 +2%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$35.6M 14,361,847 +14,361,847 New
First Trust Advisors
7
First Trust Advisors
Illinois
$32.3M 13,035,992 -39,485,380 -75%
EIG
8
EdgePoint Investment Group
Ontario, Canada
$25.5M 10,284,879 -2,158,346 -17%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.5M 9,818,732 +431,832 +5%
Canada Life
10
Canada Life
Manitoba, Canada
$15.6M 6,252,779 +183,186 +3%
Millennium Management
11
Millennium Management
New York
$8.51M 3,431,588 +3,369,296 +5,409%
Jane Street
12
Jane Street
New York
$8.09M 3,261,475 +1,444,116 +79%
Goldman Sachs
13
Goldman Sachs
New York
$5.17M 2,085,349 +1,093,327 +110%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.62M 1,863,218 -1,372,475 -42%
ACH
15
ArrowMark Colorado Holdings
Colorado
$4.59M 1,852,000 +722,000 +64%
HF
16
HRT Financial
New York
$4.59M 1,851,856 +1,529,795 +475%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$4.52M 1,822,795 -995,608 -35%
BlackRock
18
BlackRock
New York
$4.41M 1,776,315 -148,285 -8%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$4.18M 1,673,548 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$4.15M 1,671,722 -483,665 -22%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$3.89M 1,733,809 +427,083 +33%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$3.86M 1,555,245 -794,982 -34%
Morgan Stanley
23
Morgan Stanley
New York
$3.81M 1,534,812 +376,913 +33%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$3.74M 1,496,185 +21,259 +1%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$3.67M 1,480,600 -43,181 -3%
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